|
Cash Flow for
WASTE SERVICES INC.
(WSII)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
14,054 |
9,563 |
(23,114) |
(50,290) |
(48,154) |
| Depreciation |
44,578 |
45,348 |
58,044 |
39,669 |
34,204 |
| Amortization |
3,574 |
5,377 |
2,362 |
1,408 |
10,294 |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
5,525 |
(2,577) |
5,318 |
11,581 |
7,218 |
| Operating Gains/Losses |
(1,820) |
105 |
584 |
755 |
15,917 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(1,196) |
8,241 |
(1,971) |
(1,111) |
(7,085) |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Prepaid Expenses |
(3,580) |
2,330 |
(1,263) |
4,360 |
(2,303) |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
9,654 |
(4,763) |
(223) |
(1,910) |
3,363 |
| Increase in Other Current Liabilities |
(9,774) |
(14,203) |
2,455 |
(1,774) |
11,243 |
| Decrease in Other Working Capital |
- |
- |
- |
- |
- |
| Other Non-Cash Items |
3,338 |
6,630 |
6,831 |
17,495 |
- |
| Net Cash from Continuing Operations |
64,353 |
56,051 |
49,023 |
20,183 |
24,697 |
| Net Cash from Discontinued Operations |
- |
1,163 |
14,304 |
4,470 |
- |
| Cash from Operating Activities |
64,353 |
57,214 |
63,327 |
24,653 |
24,697 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
14,231 |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(32,212) |
(48,066) |
(60,949) |
(27,970) |
(46,209) |
| Acquisitions |
(42,691) |
44,943 |
(21,976) |
(2,313) |
(166,230) |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Cash from Investing Activities |
(74,903) |
(3,166) |
(85,112) |
(39,511) |
(198,208) |
| Cash from Discontinued Investing Activities |
- |
(43) |
(2,187) |
(9,228) |
- |
|
| Issuance of Debt |
136,619 |
217,232 |
84,066 |
25,000 |
283,000 |
| Issuance of Capital Stock |
- |
60 |
691 |
7,646 |
54,641 |
| Repayment of Debt |
(131,598) |
(284,763) |
(49,890) |
(16,704) |
(187,158) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
(1,259) |
(995) |
10,200 |
| Cash from Financing Activities |
5,021 |
(67,471) |
33,608 |
14,947 |
160,683 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
2,001 |
(56) |
351 |
321 |
273 |
| Net Change in Cash |
(3,528) |
(13,479) |
12,174 |
410 |
(12,555) |
|
| Cash at Beginning of Year |
7,227 |
20,706 |
8,532 |
8,476 |
21,062 |
| Cash at End of Period |
3,699 |
7,227 |
20,706 |
8,886 |
8,507 |
| Foreign Sales |
225,264 |
- |
266,231 |
187,041 |
144,387 |
| Domestic Sales |
209,251 |
- |
222,063 |
166,331 |
142,718 |
|
|
|
